B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$60.5M
3
+$3.68M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$2.63M
5
VZ icon
Verizon
VZ
+$2.53M

Top Sells

1
+$58.9M
2
+$56.2M
3
+$10.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.34M

Sector Composition

1 Technology 5.57%
2 Healthcare 4.98%
3 Industrials 2.9%
4 Real Estate 2.39%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.08%
19,713
+6,153
127
$513K 0.08%
10,290
+4,880
128
$506K 0.08%
17,983
+7,943
129
$504K 0.08%
8,000
-7,000
130
$496K 0.08%
303
131
$495K 0.08%
4,695
+120
132
$490K 0.08%
32,041
133
$489K 0.08%
11,348
+1,350
134
$479K 0.07%
105,000
135
$470K 0.07%
115,500
136
$463K 0.07%
35,000
137
$461K 0.07%
4,574
-637
138
$450K 0.07%
13,700
139
$440K 0.07%
24,000
-16,000
140
$439K 0.07%
+7,000
141
$432K 0.07%
50,000
+10,000
142
$430K 0.07%
+13,333
143
$422K 0.06%
+11,200
144
$418K 0.06%
102,614
145
$408K 0.06%
16,308
-7,086
146
$406K 0.06%
5,920
-50
147
$400K 0.06%
16,163
+525
148
$397K 0.06%
3,138
+763
149
$395K 0.06%
20,000
+5,000
150
$390K 0.06%
+12,100
4 5
6
7 8